Institute for Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,445	Closed	-$3.58M	–	554
2025 Q3	$3.58M	Sell	28,445 -191	-0.7%	-$23.1K	0.37%	53
2025 Q2	$3.33M	Sell	28,636 -590	-2%	-$62.8K	0.37%	50
2025 Q1	$2.99M	Sell	29,226 -806	-3%	-$87.9K	0.38%	51
2024 Q4	$3.31M	Buy	30,032 +1,795	+6%	+$201K	0.42%	46
2024 Q3	$3.07M	Buy	28,237 +1,594	+6%	+$167K	0.39%	49
2024 Q2	$2.77M	Buy	26,643 +1,028	+4%	+$103K	0.37%	53
2024 Q1	$2.58M	Buy	25,615 +380	+2%	+$36.3K	0.33%	57
2023 Q4	$2.3M	Sell	25,235 -104	-0.4%	-$8.82K	0.38%	58
2023 Q3	$2.06M	Buy	25,339 +2,386	+10%	+$202K	0.38%	62
2023 Q2	$1.93M	Buy	22,953 +667	+3%	+$53K	0.34%	76
2023 Q1	$1.74M	Buy	22,286 +238	+1%	+$18K	0.34%	74
2022 Q4	$1.58M	Sell	22,048 -2,065	-9%	-$148K	0.34%	77
2022 Q3	$1.61M	Buy	24,113 +1,101	+5%	+$82.6K	0.36%	73
2022 Q2	$1.66M	Buy	23,012 +64	+0.3%	+$4.99K	0.33%	78
2022 Q1	$1.99M	Buy	22,948 +362	+2%	+$31K	0.33%	75
2021 Q4	$2.1M	Buy	22,586 +2,563	+13%	+$231K	0.34%	71
2021 Q3	$1.67M	Buy	20,023 +1,718	+9%	+$147K	0.29%	85
2021 Q2	$1.52M	Buy	18,305 +616	+3%	+$49.6K	0.27%	94
2021 Q1	$1.35M	Buy	17,689 +619	+4%	+$45.8K	0.26%	101
2020 Q4	$1.22M	Buy	17,070 +4,724	+38%	+$320K	0.24%	103
2020 Q3	$790K	Buy	12,346 +7,350	+147%	+$464K	0.18%	145
2020 Q2	$295K	Buy	+4,996	New	+$278K	0.07%	325
2020 Q1	–	Sell	-482	Closed	-$29K	–	440
2019 Q4	$29K	Buy	+482	New	+$27.7K	0.01%	542
2014 Q4	–	Sell	-508	Closed	-$19K	–	28
2014 Q3	$19K	Buy	+508	New	+$18.8K	0.02%	44